Pioneer Power Solutions (PPSI)

• Market cap: $44.8M
• 1 day: 2.78%
• 5 days: -5.35%
• 1 month: -31.94%
• 3 months: -12.47%
• 6 months: 0.99%
• Year to date: -35.50%
• 1 year: -30.31%
• 5 years: 84.16%
• 10 years: -55.47%
• Sector: Industrials
• Industry: Power, Distribution & Specialty Transformers

About: Pioneer Power Solutions Inc manufactures, sells, and services a broad range of specialty electrical transmission, distribution, and on-site power generation equipment for applications in the utility, industrial, commercial and backup power markets. Its principal products and services include custom-engineered electrical transformers, switchgear and engine-generator sets and controls, complemented by a national field-service network to maintain and repair power generation assets. Pioneer Power works in two reportable segments which includes Electrical Infrastructure Equipment and Critical Power Solutions (Critical Power). Pioneer generates the majority of its revenue from the United States of America.

Employees: 143

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

28% more capital invested

Capital invested by funds: $3.27M [Q2] → $4.16M (+$898K) [Q3]

22% more funds holding

Funds holding: 23 [Q2] → 28 (+5) [Q3]

0.06% less ownership

Funds ownership: 8.29% [Q2] → 8.23% (-0.06%) [Q3]

65% less call options, than puts

Call options by funds: $70K | Put options by funds: $199K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $12 195% upside
• Avg. target: $12 195% upside
• High target: $12 195% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

HC Wainwright & Co. Amit Dayal 37% 1-year accuracy 43 / 115 met price target

195% upside $12

Buy Reiterated

31 Oct 2024